HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credo Technology Group
CRDO
$24.4B
| $6.92K | ﹤0.01% |
59
+49
| +490% | +$5.75K |
|
352
Vicor
VICR
$2.33B
| $6.92K | ﹤0.01% |
+150
| New | +$6.92K |
|
353
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.9K | ﹤0.01% |
18
+4
| +29% | +$1.53K |
|
354
Novo Nordisk
NVO
$245B
| $6.9K | ﹤0.01% |
152
-730
| -83% | -$33.1K |
|
355
Nike
NKE
$109B
| $6.87K | ﹤0.01% |
91
+14
| +18% | +$1.06K |
|
356
First Trust Water ETF
FIW
$1.96B
| $6.83K | ﹤0.01% |
62
-14
| -18% | -$1.54K |
|
357
CME Group
CME
$94.4B
| $6.75K | ﹤0.01% |
24
-4
| -14% | -$1.13K |
|
358
W.W. Grainger
GWW
$47.5B
| $6.72K | ﹤0.01% |
7
+2
| +40% | +$1.92K |
|
359
City Holding Co
CHCO
$1.86B
| $6.72K | ﹤0.01% |
56
| – | – |
|
360
Colgate-Palmolive
CL
$68.8B
| $6.68K | ﹤0.01% |
79
+25
| +46% | +$2.12K |
|
361
CVS Health
CVS
$93.6B
| $6.67K | ﹤0.01% |
105
-23
| -18% | -$1.46K |
|
362
Target
TGT
$42.3B
| $6.64K | ﹤0.01% |
63
+8
| +15% | +$843 |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.54K | ﹤0.01% |
33
-56
| -63% | -$11.1K |
|
364
ServiceNow
NOW
$190B
| $6.39K | ﹤0.01% |
7
+1
| +17% | +$912 |
|
365
Snowflake
SNOW
$75.3B
| $6.32K | ﹤0.01% |
30
+4
| +15% | +$842 |
|
366
General Dynamics
GD
$86.8B
| $6.3K | ﹤0.01% |
20
+2
| +11% | +$630 |
|
367
Toll Brothers
TOL
$14.2B
| $6.29K | ﹤0.01% |
50
+5
| +11% | +$629 |
|
368
VeriSign
VRSN
$26.2B
| $6.28K | ﹤0.01% |
23
+2
| +10% | +$546 |
|
369
Cintas
CTAS
$82.4B
| $6.28K | ﹤0.01% |
28
+14
| +100% | +$3.14K |
|
370
Newmont
NEM
$83.7B
| $6.25K | ﹤0.01% |
92
-69
| -43% | -$4.69K |
|
371
TJX Companies
TJX
$155B
| $6.21K | ﹤0.01% |
47
+4
| +9% | +$528 |
|
372
Kroger
KR
$44.8B
| $6.19K | ﹤0.01% |
84
| – | – |
|
373
Elastic
ESTC
$9.21B
| $6.13K | ﹤0.01% |
76
+69
| +986% | +$5.56K |
|
374
Dover
DOV
$24.4B
| $6.1K | ﹤0.01% |
35
+9
| +35% | +$1.57K |
|
375
Rithm Capital
RITM
$6.69B
| $6.07K | ﹤0.01% |
500
| – | – |
|